| Name | Asset | Sector | Geographic | Percent |
| Signature Global Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 16.65% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 16.59% |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 9.77% |
| CI Global High Dividend Advantage Fund Class I | International Equity | Mutual Fund | Multi-National | 7.97% |
| Signature Diversified Yield II Fund Class I | Other | Mutual Fund | Multi-National | 5.94% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 5.88% |
| Signature Tactical Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 5.19% |
| Cambridge Income Corporate Class A | Other | Mutual Fund | Multi-National | 4.99% |
| CI Investment Grade Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 4.88% |
| Signature Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 4.38% |